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Form 8.5 (EPT/RI) - G4S PLC

3rd Nov 2020 10:45

RNS Number : 0959E
Morgan Stanley & Co. Int'l plc
03 November 2020
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

G4S PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

ALLIED UNIVERSAL SECURITY SERVICES LLC

(d) Date dealing undertaken:

02 November 2020

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

NO

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

25P ORDINARY

PURCHASES

78,478

17.0000 DKK

16.7300 DKK

25P ORDINARY

SALES

62,141

17.0300 DKK

16.7250 DKK

25P ORDINARY

PURCHASES

4,761,503

2.0580 GBP

2.0320 GBP

25P ORDINARY

SALES

12,198,757

2.0584 GBP

2.0320 GBP

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

25P ORDINARY

CFD

LONG

5,899

16.7300 DKK

25P ORDINARY

CFD

LONG

9,975

16.7727 DKK

25P ORDINARY

CFD

LONG

5,700

16.8148 DKK

25P ORDINARY

CFD

LONG

2,000

16.8750 DKK

25P ORDINARY

CFD

LONG

250

16.8800 DKK

25P ORDINARY

CFD

LONG

644

16.8964 DKK

25P ORDINARY

CFD

LONG

23,033

16.8964 DKK

25P ORDINARY

CFD

LONG

13,000

16.9045 DKK

25P ORDINARY

CFD

LONG

1,059

16.9173 DKK

25P ORDINARY

CFD

LONG

67

16.9800 DKK

25P ORDINARY

CFD

LONG

77,952

2.0355 GBP

25P ORDINARY

CFD

LONG

380,912

2.0355 GBP

25P ORDINARY

CFD

LONG

9,105

2.0367 GBP

25P ORDINARY

CFD

LONG

2,100,000

2.0410 GBP

25P ORDINARY

CFD

LONG

558

2.0411 GBP

25P ORDINARY

CFD

LONG

46,048

2.0411 GBP

25P ORDINARY

CFD

LONG

32,870

2.0411 GBP

25P ORDINARY

CFD

LONG

69,273

2.0411 GBP

25P ORDINARY

CFD

LONG

79,253

2.0450 GBP

25P ORDINARY

CFD

LONG

338,853

2.0460 GBP

25P ORDINARY

CFD

LONG

5,035,677

2.0460 GBP

25P ORDINARY

CFD

LONG

17,751

2.0468 GBP

25P ORDINARY

CFD

SHORT

6,939

16.7733 DKK

25P ORDINARY

CFD

SHORT

3,391

16.7924 DKK

25P ORDINARY

CFD

SHORT

49

16.8386 DKK

25P ORDINARY

CFD

SHORT

17,603

16.8398 DKK

25P ORDINARY

CFD

SHORT

6,447

16.8571 DKK

25P ORDINARY

CFD

SHORT

21,962

16.8610 DKK

25P ORDINARY

CFD

SHORT

250

16.8800 DKK

25P ORDINARY

CFD

SHORT

211

16.8950 DKK

25P ORDINARY

CFD

SHORT

278

16.9200 DKK

25P ORDINARY

CFD

SHORT

20,834

16.9250 DKK

25P ORDINARY

CFD

SHORT

8,065

2.0347 GBP

25P ORDINARY

CFD

SHORT

420

2.0416 GBP

25P ORDINARY

CFD

SHORT

1,267

2.0422 GBP

25P ORDINARY

CFD

SHORT

27

2.0431 GBP

25P ORDINARY

CFD

SHORT

434

2.0431 GBP

25P ORDINARY

CFD

SHORT

10

2.0431 GBP

25P ORDINARY

CFD

SHORT

10

2.0431 GBP

25P ORDINARY

CFD

SHORT

3

2.0431 GBP

25P ORDINARY

CFD

SHORT

8

2.0431 GBP

25P ORDINARY

CFD

SHORT

4

2.0431 GBP

25P ORDINARY

CFD

SHORT

6

2.0431 GBP

25P ORDINARY

CFD

SHORT

1,711

2.0460 GBP

25P ORDINARY

CFD

SHORT

759,548

2.0473 GBP

25P ORDINARY

CFD

SHORT

175

2.0530 GBP

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

N/A

N/A

N/A

N/A

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

3. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

NONE

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

NONE

 

 

 

Date of disclosure:

03 November 2020

Contact name:

Craig Horsley

Telephone number:

+44 141 245-7736

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END
 
 
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